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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$9.76B
Cap. Flow
+$33.6M
Cap. Flow %
229.22%
Top 10 Hldgs %
34.83%
Holding
1,189
New
210
Increased
322
Reduced
381
Closed
92

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$47.5M
2
HSY icon
Hershey
HSY
+$42.9M
3
EVR icon
Evercore
EVR
+$28.4M
4
LKQ icon
LKQ Corp
LKQ
+$28.2M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$45.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$45M
3
INTU icon
Intuit
INTU
+$33.2M
4
ATVI
Activision Blizzard
ATVI
+$30M
5
DG icon
Dollar General
DG
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Real Estate 15.77%
3 Healthcare 10.72%
4 Financials 10.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
551
Calix
CALX
$2.25B
$1.35K 0.01%
16,900
-10,900
-39% -$712K
CORT icon
552
Corcept Therapeutics
CORT
$12.3B
$1.35K 0.01%
68,200
-1,100
-2% -$22.3K
ALRM icon
553
Alarm.com
ALRM
$2.69B
$1.34K 0.01%
15,800
+2,900
+22% +$237K
SANM icon
554
Sanmina
SANM
$10.2B
$1.34K 0.01%
32,300
-5,200
-14% -$204K
WEX icon
555
WEX
WEX
$6.35B
$1.33K 0.01%
9,500
+5,000
+111% +$764K
EGP icon
556
EastGroup Properties
EGP
$11.2B
$1.32K 0.01%
5,800
+4,200
+263% +$844K
DECK icon
557
Deckers Outdoor
DECK
$13.4B
$1.32K 0.01%
21,600
-36,600
-63% -$2.36M
FIVN icon
558
FIVE9
FIVN
$2.08B
$1.32K 0.01%
9,600
– –
HUBB icon
559
Hubbell
HUBB
$25.1B
$1.31K 0.01%
6,300
+300
+5% +$60K
CC icon
560
Chemours
CC
$2.5B
$1.31K 0.01%
39,000
+3,800
+11% +$118K
HALO icon
561
Halozyme
HALO
$9.79B
$1.3K 0.01%
32,300
+10,500
+48% +$392K
CRSP icon
562
CRISPR Therapeutics
CRSP
$4.73B
$1.3K 0.01%
17,100
+1,800
+12% +$157K
CHCT
563
Community Healthcare Trust
CHCT
$526M
$1.29K 0.01%
27,400
-4,800
-15% -$220K
AAN
564
DELISTED
The Aaron's Company Inc
AAN
$1.29K 0.01%
52,350
+10,600
+25% +$271K
SIG icon
565
Signet Jewelers
SIG
$3.65B
$1.29K 0.01%
14,800
+200
+1% +$18.4K
TRNO icon
566
Terreno Realty
TRNO
$7.58B
$1.29K 0.01%
+15,100
New +$1.14M
ENB icon
567
Enbridge
ENB
$120B
$1.29K 0.01%
32,900
-2,000
-6% -$80.2K
ALKS icon
568
Alkermes
ALKS
$8.26B
$1.28K 0.01%
55,200
-51,300
-48% -$1.35M
INVA icon
569
Innoviva
INVA
$1.54B
$1.28K 0.01%
74,300
-1,500
-2% -$25.6K
ILPT
570
Industrial Logistics Properties Trust
ILPT
$565M
$1.28K 0.01%
51,100
– –
TNDM icon
571
Tandem Diabetes Care
TNDM
$1.33B
$1.28K 0.01%
8,500
-2,000
-19% -$270K
MTDR icon
572
Matador Resources
MTDR
$6.11B
$1.28K 0.01%
34,600
-4,800
-12% -$196K
EVRG icon
573
Evergy
EVRG
$19.2B
$1.28K 0.01%
18,600
– –
FOXF icon
574
Fox Factory Holding Corp
FOXF
$735M
$1.28K 0.01%
7,500
+3,800
+103% +$636K
MHO icon
575
M/I Homes
MHO
$3.78B
$1.27K 0.01%
20,500
-2,000
-9% -$120K
21 22
23
24 25

Similar funds

FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q4 2021 Portfolio in Review

As of Q4 2021, Virginia Retirement Systems held 1,189 positions worth $14.7M, down 100% from $9.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virginia Retirement Systems deployed $33.6M of net new capital in Q4 2021, opening 210 new positions and adding to 322 existing holdings. Its largest new stake was Waste Management: 295,700 shares worth $49.4K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $45M trimmed.

  • Virginia Retirement Systems's largest Q4 2021 buy was Waste Management: 295,700 shares worth $49.4K.
  • Virginia Retirement Systems added most to Hershey in Q4 2021, an estimated $42.9M increase.
  • Virginia Retirement Systems's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $45M.
  • Virginia Retirement Systems fully exited American Water Works in Q4 2021, selling an estimated $45.6M.
  • Virginia Retirement Systems's ten largest holdings make up 35% of its $14.7M portfolio in Q4 2021.
  • Virginia Retirement Systems opened 210 new positions and closed 92 in Q4 2021.
  • Virginia Retirement Systems's portfolio value fell 100% quarter-over-quarter to $14.7M.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.